US Bancorp
ETRN

US Bancorp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

US Bancorp’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,534
Closed -$461K – 4227
2024
Q2 		$461K Sell
35,534
-240
-0.7% -$3.22K ﹤0.01% 1539
2024
Q1 		$447K Buy
35,774
+14
+0% +$150 ﹤0.01% 1568
2023
Q4 		$364K Sell
35,760
-1,520
-4% -$14.3K ﹤0.01% 1684
2023
Q3 		$349K Sell
37,280
-3,395
-8% -$32.4K ﹤0.01% 1557
2023
Q2 		$389K Buy
40,675
+26,044
+178% +$175K ﹤0.01% 1532
2023
Q1 		$84.6K Sell
14,631
-19,225
-57% -$123K ﹤0.01% 2271
2022
Q4 		$227K Sell
33,856
-3,382
-9% -$26.2K ﹤0.01% 1797
2022
Q3 		$279K Buy
37,238
+16,821
+82% +$141K ﹤0.01% 1680
2022
Q2 		$130K Buy
20,417
+5,555
+37% +$42.9K ﹤0.01% 2096
2022
Q1 		$125K Sell
14,862
-5,135
-26% -$42.3K ﹤0.01% 2189
2021
Q4 		$206K Sell
19,997
-1,536
-7% -$15.9K ﹤0.01% 1962
2021
Q3 		$218K Buy
21,533
+3,625
+20% +$32K ﹤0.01% 1933
2021
Q2 		$152K Sell
17,908
-359
-2% -$3.04K ﹤0.01% 2094
2021
Q1 		$149K Sell
18,267
-1,312
-7% -$9.98K ﹤0.01% 2056
2020
Q4 		$157K Sell
19,579
-356
-2% -$2.84K ﹤0.01% 1983
2020
Q3 		$168K Buy
19,935
+491
+3% +$4.8K ﹤0.01% 1851
2020
Q2 		$162K Buy
19,444
+2,644
+16% +$20.8K ﹤0.01% 1877
2020
Q1 		$85K Buy
16,800
+14,200
+546% +$124K ﹤0.01% 2107
2019
Q4 		$35K Sell
2,600
-234
-8% -$2.9K ﹤0.01% 2639
2019
Q3 		$41K Sell
2,834
-1,786
-39% -$27.5K ﹤0.01% 2569
2019
Q2 		$91K Sell
4,620
-1,437
-24% -$29.9K ﹤0.01% 2268
2019
Q1 		$132K Sell
6,057
-4,680
-44% -$93.7K ﹤0.01% 2042
2018
Q4 		$215K Buy
+10,737
New +$227K ﹤0.01% 1731

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

US Bancorp's ETRN Position: Q3 2024 in Review

US Bancorp sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 35,534 shares — an estimated $461K sold.

US Bancorp first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $461K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • US Bancorp reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 35,534 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $461K.
  • US Bancorp first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • US Bancorp's Equitrans Midstream Corporation Common Stock position peaked at $461K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.